iShares Trust - iShares U.S. Transportation ETF
US ˙ BATS ˙ US4642871929

SecurityIYT / iShares Trust - iShares U.S. Transportation ETF
InstitutionUBS Group AG
Latest Disclosed Ownership214,146 shares
Latest Disclosed Value $ 15,975,292
UBS Group AG reports 4.72% increase in ownership of IYT / iShares Trust - iShares U.S. Transportation ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 214,146 shares of iShares Trust - iShares U.S. Transportation ETF (US:IYT) valued at $15,975,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 204,495 shares of iShares Trust - iShares U.S. Transportation ETF. This represents a change in shares of 4.72% during the quarter. The current value of the position is $17,894,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ISHARES TR US TRSPRTION 464287192 214,146 9,651 4.72 15,975 4.85 0.0004
2026-01-29 2025-12-31 13F ISHARES TR US TRSPRTION 464287192 204,495 2,452 1.21 15,237 5.16 0.0004
2025-11-13 2025-09-30 13F ISHARES TR US TRSPRTION 464287192 202,043 -20,683 -9.29 14,489 -5.09 0.0023
2025-08-14 2025-06-30 13F ISHARES TR US TRSPRTION 464287192 222,726 -29,071 -11.55 15,266 -5.32 0.0026
2025-05-13 2025-03-31 13F ISHARES TR US TRSPRTION 464287192 251,797 135,266 116.08 16,123 104.75 0.0030
2025-02-14 2024-12-31 13F ISHARES TR US TRSPRTION 464287192 116,531 -23,893 -17.01 7,874 -18.62 0.0015
2024-11-14 2024-09-30 13F ISHARES TR US TRSPRTION 464287192 140,424 -778 -0.55 9,677 4.74 0.0021
2024-08-14 2024-06-30 13F ISHARES TR US TRSPRTION 464287192 141,202 -181,490 -56.24 9,239 -59.33 0.0023
2024-05-13 2024-03-31 13F ISHARES TR US TRSPRTION 464287192 322,692 287,576 818.93 22,718 146.52 0.0057
2024-02-09 2023-12-31 13F ISHARES TR US TRSPRTION 464287192 35,116 3,298 10.37 9,215 23.89 0.0028
2023-11-09 2023-09-30 13F ISHARES TR US TRSPRTION 464287192 31,818 -1,058 -3.22 7,438 -9.44 0.0026
2023-08-11 2023-06-30 13F ISHARES TR US TRSPRTION 464287192 32,876 -664 -1.98 8,213 7.49 0.0028
2023-05-12 2023-03-31 13F ISHARES TR US TRSPRTION 464287192 33,540 -115,440 -77.49 7,642 -75.98 0.0028
2023-02-08 2022-12-31 13F ISHARES TR US TRSPRTION 464287192 148,980 106,248 248.64 31,815 278.78 0.0119
2022-11-10 2022-09-30 13F ISHARES TR US TRSPRTION 464287192 42,732 -12,797 -23.05 8,399 -28.95 0.0037
2022-08-10 2022-06-30 13F ISHARES TR US TRSPRTION 464287192 55,529 -23,582 -29.81 11,822 -44.64 0.0049
2022-05-16 2022-03-31 13F ISHARES TR US TRSPRTION 464287192 79,111 -59,350 -42.86 21,356 -44.21 0.0071
2022-02-14 2021-12-31 13F ISHARES TR US TRSPRTION 464287192 138,461 8,804 6.79 38,281 21.41 0.0110
2021-11-15 2021-09-30 13F ISHARES TR US TRSPRTION 464287192 129,657 -2,864 -2.16 31,530 -8.48 0.0099
2021-08-13 2021-06-30 13F ISHARES TR TRANS AVG ETF 464287192 132,521 28,277 27.13 34,450 28.28 0.0111
2021-05-12 2021-03-31 13F ISHARES TR TRANS AVG ETF 464287192 104,244 5,316 5.37 26,856 23.09 0.0089
2021-02-11 2020-12-31 13F ISHARES TR TRANS AVG ETF 464287192 98,928 24,084 32.18 21,818 46.54 0.0074
2020-11-12 2020-09-30 13F ISHARES TR TRANS AVG ETF 464287192 74,844 13,279 21.57 14,889 48.70 0.0056
2020-07-31 2020-06-30 13F ISHARES TR TRANS AVG ETF 464287192 61,565 8,819 16.72 10,013 37.33 0.0042
2020-05-01 2020-03-31 13F ISHARES TR TRANS AVG ETF 464287192 52,746 486 0.93 7,291 -28.66 0.0034
2020-02-14 2019-12-31 13F ISHARES TR TRANS AVG ETF 464287192 52,260 -6,797 -11.51 10,220 -7.03 0.0036
2019-11-14 2019-09-30 13F ISHARES TR TRANS AVG ETF 464287192 59,057 -25,799 -30.40 10,993 -31.16 0.0042
2019-08-14 2019-06-30 13F ISHARES TR TRANS AVG ETF 464287192 84,856 2,951 3.60 15,969 4.11 0.0062
2019-05-14 2019-03-31 13F ISHARES TR TRANS AVG ETF 464287192 81,905 11,504 16.34 15,338 32.03 0.0063
2019-02-14 2018-12-31 13F ISHARES TR TRANS AVG ETF 464287192 70,401 2,433 3.58 11,617 -16.44 0.0053
2018-11-14 2018-09-30 13F ISHARES TR TRANS AVG ETF 464287192 67,968 585 0.87 13,903 10.79 0.0055
2018-08-14 2018-06-30 13F ISHARES TR TRANS AVG ETF 464287192 67,383 -8,872 -11.63 12,549 -12.00 0.0054
2018-05-15 2018-03-31 13F ISHARES TR TRANS AVG ETF 464287192 76,255 21,302 38.76 14,261 35.42 0.0062
2018-02-14 2017-12-31 13F ISHARES TR TRANS AVG ETF 464287192 54,953 10,796 24.45 10,531 33.68 0.0043
2017-11-14 2017-09-30 13F ISHARES TR TRANS AVG ETF 464287192 44,157 -3,278 -6.91 7,878 -3.48 0.0036
2017-11-14 2017-06-30 13F/A-1 ISHARES TR TRANS AVG ETF 464287192 47,435 -9,463 -16.63 8,162 -12.53 0.0042
2017-08-14 2017-06-30 13F ISHARES TR TRANS AVG ETF 464287192 47,435 -9,463 8,162
2017-11-14 2017-03-31 13F/A-1 ISHARES TR TRANS AVG ETF 464287192 56,898 -12,076 -17.51 9,331 -16.92 0.0051
2017-05-12 2017-03-31 13F ISHARES TR TRANS AVG ETF 464287192 56,898 -12,076 9,331
2017-02-14 2016-12-31 13F ISHARES TR TRANS AVG ETF 464287192 68,974 -27,455 -28.47 11,232 -19.81 0.0062
2016-11-14 2016-09-30 13F ISHARES TR TRANS AVG ETF 464287192 96,429 10,706 12.49 14,006 21.80 0.0083
2016-08-12 2016-06-30 13F ISHARES TR TRANS AVG ETF 464287192 85,723 -26,532 -23.64 11,499 -28.07 0.0072
2016-05-12 2016-03-31 13F ISHARES TR TRANS AVG ETF 464287192 112,255 51,650 85.22 15,986 95.79 0.0107
2016-02-16 2015-12-31 13F ISHARES TR TRANS AVG ETF 464287192 60,605 -4,520 -6.94 8,165 -10.39 0.0053
2015-11-13 2015-09-30 13F ISHARES TR TRANS AVG ETF 464287192 65,125 7,415 12.85 9,112 8.90 0.0065
2015-08-14 2015-06-30 13F ISHARES TR TRANS AVG ETF 464287192 57,710 -64,897 -52.93 8,367 -56.43 0.0056
2015-05-14 2015-03-31 13F ISHARES TR TRANS AVG ETF 464287192 122,607 -33,051 -21.23 19,203 -24.81 0.0133
2015-02-17 2014-12-31 13F ISHARES TR TRANS AVG ETF 464287192 155,658 155,658 25,539 0.0178
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.